CN Stock MarketDetailed Quotes

301039 CIMC Vehicles

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  • 10.11
  • +0.25+2.54%
Market Closed Dec 2 15:00 CST
18.95BMarket Cap18.55P/E (TTM)

CIMC Vehicles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-19.91%13.69B
-19.75%9.12B
-13.21%4.42B
-13.03%23.24B
4.13%17.09B
23.32%11.37B
4.62%5.09B
-12.18%26.73B
-30.38%16.41B
-45.27%9.22B
Refunds of taxes and levies
-19.91%188.1M
-11.19%143.74M
-11.80%58.89M
2.29%293.4M
-0.89%234.87M
1.84%161.85M
10.91%66.77M
67.73%286.84M
97.93%236.98M
91.99%158.92M
Cash received relating to other operating activities
-23.59%161.73M
-9.41%119.6M
-57.30%32.28M
-24.34%270.43M
-47.92%211.65M
-48.65%132.02M
23.45%75.6M
34.29%357.44M
61.18%406.4M
36.21%257.1M
Cash inflows from operating activities
-19.96%14.04B
-19.52%9.39B
-13.83%4.51B
-13.02%23.81B
2.82%17.54B
21.05%11.66B
4.92%5.23B
-11.33%27.37B
-28.77%17.06B
-43.71%9.63B
Goods services cash paid
-26.06%9.2B
-22.73%6.17B
-5.15%3.31B
-25.90%16.54B
-5.55%12.45B
9.45%7.98B
-21.79%3.49B
-15.18%22.32B
-37.17%13.18B
-49.87%7.29B
Staff behalf paid
-4.15%1.71B
-0.84%1.21B
2.90%595.01M
29.91%2.48B
-3.70%1.78B
3.88%1.22B
0.72%578.21M
-24.77%1.91B
7.86%1.85B
-10.71%1.18B
All taxes paid
-27.52%776M
-12.70%522.77M
-36.93%139.98M
58.87%1.72B
29.96%1.07B
13.27%598.85M
40.63%221.95M
18.98%1.08B
5.86%823.83M
14.37%528.67M
Cash paid relating to other operating activities
-14.59%820.34M
-7.15%569.32M
-51.99%92.75M
41.23%1.28B
54.79%960.47M
42.87%613.19M
-26.93%193.19M
-2.95%909.57M
-4.46%620.5M
-15.22%429.19M
Cash outflows from operating activities
-23.07%12.51B
-18.67%8.47B
-7.70%4.14B
-16.02%22.02B
-1.29%16.26B
10.49%10.42B
-17.86%4.48B
-14.59%26.22B
-31.69%16.47B
-43.99%9.43B
Net cash flows from operating activities
19.68%1.53B
-26.63%913.79M
-50.47%370.96M
55.14%1.79B
119.05%1.28B
502.33%1.25B
259.00%748.94M
561.54%1.15B
441.56%582.92M
-26.76%206.78M
Investing cash flow
Cash received from disposal of investments
----
----
----
311.30%63.24M
387.98%67.89M
----
----
-95.66%15.38M
-94.12%13.91M
-93.86%13.91M
Cash received from returns on investments
-90.13%2.24M
-89.85%1.72M
-76.29%1.14M
1,856.92%20.39M
2,075.59%22.67M
1,522.80%16.91M
216.95%4.79M
-89.75%1.04M
-82.00%1.04M
-65.01%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-7.75%26.94M
23.77%23.66M
-45.94%6.53M
-76.02%88.7M
-86.84%29.2M
-1.45%19.12M
235.82%12.08M
70.33%369.94M
4.94%221.85M
-89.39%19.4M
Net cash received from disposal of subsidiaries and other business units
-99.56%3M
-99.42%3M
----
--790.01M
--686.9M
--518.34M
-36.67%3.8M
----
----
----
Cash inflows from investing activities
-96.01%32.17M
-94.88%28.38M
-62.91%7.66M
149.08%962.34M
240.64%806.65M
1,513.82%554.36M
86.06%20.67M
-35.20%386.35M
-48.67%236.8M
-91.82%34.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.47%326.57M
9.98%246.58M
-15.32%77.56M
-3.46%519.11M
-40.18%306.71M
-35.48%224.21M
-63.45%91.59M
-49.49%537.74M
-44.00%512.74M
-43.25%347.52M
Cash paid to acquire investments
-77.78%5M
-77.78%5M
----
-52.84%45M
-53.26%22.5M
--22.5M
--22.5M
-64.13%95.42M
-81.90%48.14M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--9.43M
--9.43M
--9.43M
--4.2M
----
----
----
Cash paid relating to other investing activities
-89.32%5.43M
-83.27%4.14M
-80.99%931.4K
116.46%41.46M
526.12%50.86M
1,108.68%24.78M
--4.9M
--19.16M
--8.12M
--2.05M
Cash outflows from investing activities
-13.48%337M
-8.97%255.73M
-36.28%78.49M
-5.72%615.01M
-31.55%389.5M
-19.64%280.92M
-50.84%123.19M
-51.00%652.32M
-51.87%569M
-60.23%349.57M
Net cash flows from investing activities
-173.07%-304.83M
-183.14%-227.35M
30.92%-70.82M
230.59%347.33M
225.57%417.15M
186.75%273.44M
57.19%-102.52M
63.82%-265.96M
53.93%-332.2M
31.36%-315.22M
Financing cash flow
Cash received from capital contributions
--2.71M
--2.71M
----
-92.01%7.99M
----
----
----
-94.19%100M
-94.19%100M
72.41%100M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.71M
--2.71M
----
-84.02%7.99M
----
----
----
-47.64%50M
-47.64%50M
-13.79%50M
Cash from borrowing
56.57%622.7M
81.41%578.68M
28.00%255.63M
-65.68%486.75M
-65.98%397.7M
-63.96%318.99M
-49.85%199.7M
8.88%1.42B
47.69%1.17B
42.50%885.09M
Cash inflows from financing activities
57.26%625.41M
82.26%581.4M
28.00%255.63M
-67.42%494.74M
-68.66%397.7M
-67.62%318.99M
-55.45%199.7M
-49.79%1.52B
-49.49%1.27B
45.05%985.09M
Borrowing repayment
-25.15%405.14M
-51.65%230.27M
-83.34%49.62M
-61.27%732.68M
-64.19%541.29M
-57.18%476.24M
-0.28%297.91M
57.44%1.89B
96.47%1.51B
67.65%1.11B
Dividend interest payment
-93.16%43.6M
-39.36%15M
-34.69%6.11M
29.53%658.68M
29.73%637.74M
-37.36%24.73M
8.71%9.36M
-27.79%508.52M
535.40%491.61M
-38.18%39.48M
-Including:Cash payments for dividends or profit to minority shareholders
159.79%16.54M
-85.64%842.52K
----
-64.02%21.53M
-88.84%6.37M
-68.63%5.87M
----
10.55%59.85M
46.28%57.05M
-52.06%18.7M
Cash payments relating to other financing activities
2,289.02%1.12B
4,273.15%1.11B
-5.15%19.1M
7.43%77.69M
-27.25%46.96M
-50.42%25.32M
59.77%20.14M
-29.37%72.32M
-18.82%64.55M
2.56%51.07M
Cash outflows from financing activities
28.11%1.57B
157.02%1.35B
-77.14%74.84M
-40.58%1.47B
-40.71%1.23B
-56.25%526.29M
2.32%327.41M
23.12%2.47B
123.24%2.07B
54.78%1.2B
Net cash flows from financing activities
-14.11%-945.14M
-272.05%-771.26M
241.57%180.79M
-2.12%-974.31M
-3.72%-828.28M
4.79%-207.3M
-199.56%-127.71M
-193.94%-954.1M
-150.34%-798.57M
-122.20%-217.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.56%-11.07M
-32.50%42.55M
419.46%38.11M
-11.55%48.01M
45.92%45.06M
481.43%63.03M
12.52%-11.93M
283.14%54.27M
220.24%30.88M
156.18%10.84M
Net increase in cash and cash equivalents
-70.66%267.22M
-103.08%-42.28M
2.42%519.03M
10,290.29%1.21B
276.19%910.84M
535.93%1.37B
185.05%506.79M
-102.79%-11.89M
-177.26%-516.97M
-7.19%-315.34M
Add:Begin period cash and cash equivalents
25.87%5.89B
25.87%5.89B
25.87%5.89B
-0.25%4.68B
-0.25%4.68B
-0.25%4.68B
-0.25%4.68B
9.96%4.69B
9.96%4.69B
9.96%4.69B
End period cash equivalent
10.15%6.16B
-3.40%5.85B
23.58%6.41B
25.87%5.89B
33.89%5.59B
38.32%6.06B
26.61%5.19B
-0.25%4.68B
-15.40%4.18B
10.17%4.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -19.91%13.69B-19.75%9.12B-13.21%4.42B-13.03%23.24B4.13%17.09B23.32%11.37B4.62%5.09B-12.18%26.73B-30.38%16.41B-45.27%9.22B
Refunds of taxes and levies -19.91%188.1M-11.19%143.74M-11.80%58.89M2.29%293.4M-0.89%234.87M1.84%161.85M10.91%66.77M67.73%286.84M97.93%236.98M91.99%158.92M
Cash received relating to other operating activities -23.59%161.73M-9.41%119.6M-57.30%32.28M-24.34%270.43M-47.92%211.65M-48.65%132.02M23.45%75.6M34.29%357.44M61.18%406.4M36.21%257.1M
Cash inflows from operating activities -19.96%14.04B-19.52%9.39B-13.83%4.51B-13.02%23.81B2.82%17.54B21.05%11.66B4.92%5.23B-11.33%27.37B-28.77%17.06B-43.71%9.63B
Goods services cash paid -26.06%9.2B-22.73%6.17B-5.15%3.31B-25.90%16.54B-5.55%12.45B9.45%7.98B-21.79%3.49B-15.18%22.32B-37.17%13.18B-49.87%7.29B
Staff behalf paid -4.15%1.71B-0.84%1.21B2.90%595.01M29.91%2.48B-3.70%1.78B3.88%1.22B0.72%578.21M-24.77%1.91B7.86%1.85B-10.71%1.18B
All taxes paid -27.52%776M-12.70%522.77M-36.93%139.98M58.87%1.72B29.96%1.07B13.27%598.85M40.63%221.95M18.98%1.08B5.86%823.83M14.37%528.67M
Cash paid relating to other operating activities -14.59%820.34M-7.15%569.32M-51.99%92.75M41.23%1.28B54.79%960.47M42.87%613.19M-26.93%193.19M-2.95%909.57M-4.46%620.5M-15.22%429.19M
Cash outflows from operating activities -23.07%12.51B-18.67%8.47B-7.70%4.14B-16.02%22.02B-1.29%16.26B10.49%10.42B-17.86%4.48B-14.59%26.22B-31.69%16.47B-43.99%9.43B
Net cash flows from operating activities 19.68%1.53B-26.63%913.79M-50.47%370.96M55.14%1.79B119.05%1.28B502.33%1.25B259.00%748.94M561.54%1.15B441.56%582.92M-26.76%206.78M
Investing cash flow
Cash received from disposal of investments ------------311.30%63.24M387.98%67.89M---------95.66%15.38M-94.12%13.91M-93.86%13.91M
Cash received from returns on investments -90.13%2.24M-89.85%1.72M-76.29%1.14M1,856.92%20.39M2,075.59%22.67M1,522.80%16.91M216.95%4.79M-89.75%1.04M-82.00%1.04M-65.01%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -7.75%26.94M23.77%23.66M-45.94%6.53M-76.02%88.7M-86.84%29.2M-1.45%19.12M235.82%12.08M70.33%369.94M4.94%221.85M-89.39%19.4M
Net cash received from disposal of subsidiaries and other business units -99.56%3M-99.42%3M------790.01M--686.9M--518.34M-36.67%3.8M------------
Cash inflows from investing activities -96.01%32.17M-94.88%28.38M-62.91%7.66M149.08%962.34M240.64%806.65M1,513.82%554.36M86.06%20.67M-35.20%386.35M-48.67%236.8M-91.82%34.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.47%326.57M9.98%246.58M-15.32%77.56M-3.46%519.11M-40.18%306.71M-35.48%224.21M-63.45%91.59M-49.49%537.74M-44.00%512.74M-43.25%347.52M
Cash paid to acquire investments -77.78%5M-77.78%5M-----52.84%45M-53.26%22.5M--22.5M--22.5M-64.13%95.42M-81.90%48.14M----
 Net cash paid to acquire subsidiaries and other business units --------------9.43M--9.43M--9.43M--4.2M------------
Cash paid relating to other investing activities -89.32%5.43M-83.27%4.14M-80.99%931.4K116.46%41.46M526.12%50.86M1,108.68%24.78M--4.9M--19.16M--8.12M--2.05M
Cash outflows from investing activities -13.48%337M-8.97%255.73M-36.28%78.49M-5.72%615.01M-31.55%389.5M-19.64%280.92M-50.84%123.19M-51.00%652.32M-51.87%569M-60.23%349.57M
Net cash flows from investing activities -173.07%-304.83M-183.14%-227.35M30.92%-70.82M230.59%347.33M225.57%417.15M186.75%273.44M57.19%-102.52M63.82%-265.96M53.93%-332.2M31.36%-315.22M
Financing cash flow
Cash received from capital contributions --2.71M--2.71M-----92.01%7.99M-------------94.19%100M-94.19%100M72.41%100M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.71M--2.71M-----84.02%7.99M-------------47.64%50M-47.64%50M-13.79%50M
Cash from borrowing 56.57%622.7M81.41%578.68M28.00%255.63M-65.68%486.75M-65.98%397.7M-63.96%318.99M-49.85%199.7M8.88%1.42B47.69%1.17B42.50%885.09M
Cash inflows from financing activities 57.26%625.41M82.26%581.4M28.00%255.63M-67.42%494.74M-68.66%397.7M-67.62%318.99M-55.45%199.7M-49.79%1.52B-49.49%1.27B45.05%985.09M
Borrowing repayment -25.15%405.14M-51.65%230.27M-83.34%49.62M-61.27%732.68M-64.19%541.29M-57.18%476.24M-0.28%297.91M57.44%1.89B96.47%1.51B67.65%1.11B
Dividend interest payment -93.16%43.6M-39.36%15M-34.69%6.11M29.53%658.68M29.73%637.74M-37.36%24.73M8.71%9.36M-27.79%508.52M535.40%491.61M-38.18%39.48M
-Including:Cash payments for dividends or profit to minority shareholders 159.79%16.54M-85.64%842.52K-----64.02%21.53M-88.84%6.37M-68.63%5.87M----10.55%59.85M46.28%57.05M-52.06%18.7M
Cash payments relating to other financing activities 2,289.02%1.12B4,273.15%1.11B-5.15%19.1M7.43%77.69M-27.25%46.96M-50.42%25.32M59.77%20.14M-29.37%72.32M-18.82%64.55M2.56%51.07M
Cash outflows from financing activities 28.11%1.57B157.02%1.35B-77.14%74.84M-40.58%1.47B-40.71%1.23B-56.25%526.29M2.32%327.41M23.12%2.47B123.24%2.07B54.78%1.2B
Net cash flows from financing activities -14.11%-945.14M-272.05%-771.26M241.57%180.79M-2.12%-974.31M-3.72%-828.28M4.79%-207.3M-199.56%-127.71M-193.94%-954.1M-150.34%-798.57M-122.20%-217.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.56%-11.07M-32.50%42.55M419.46%38.11M-11.55%48.01M45.92%45.06M481.43%63.03M12.52%-11.93M283.14%54.27M220.24%30.88M156.18%10.84M
Net increase in cash and cash equivalents -70.66%267.22M-103.08%-42.28M2.42%519.03M10,290.29%1.21B276.19%910.84M535.93%1.37B185.05%506.79M-102.79%-11.89M-177.26%-516.97M-7.19%-315.34M
Add:Begin period cash and cash equivalents 25.87%5.89B25.87%5.89B25.87%5.89B-0.25%4.68B-0.25%4.68B-0.25%4.68B-0.25%4.68B9.96%4.69B9.96%4.69B9.96%4.69B
End period cash equivalent 10.15%6.16B-3.40%5.85B23.58%6.41B25.87%5.89B33.89%5.59B38.32%6.06B26.61%5.19B-0.25%4.68B-15.40%4.18B10.17%4.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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